GQLVX Holdings — Quantitative U.S. Large Cap Value Equity Portfolio
All 82 reported holdings of Quantitative U.S. Large Cap Value Equity Portfolio (GQLVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Intel Corp | 3.62% | $93.54K |
| TechnipFMC PLC | 3.01% | $77.76K |
| Hewlett Packard Enterprise Co | 2.46% | $63.50K |
| Bristol-Myers Squibb Co | 2.43% | $62.77K |
| Johnson Controls International plc | 2.40% | $62.06K |
| US Bancorp | 2.30% | $59.38K |
| eBay Inc | 2.29% | $59.19K |
| CME Group Inc | 2.27% | $58.72K |
| Cisco Systems Inc | 2.18% | $56.36K |
| Omnicom Group Inc | 2.15% | $55.55K |
| Zoom Communications Inc | 2.10% | $54.21K |
| Newmont Corp | 2.07% | $53.55K |
| Altria Group Inc | 2.00% | $51.65K |
| Procter & Gamble Co/The | 1.97% | $51.04K |
| Exelon Corp | 1.96% | $50.63K |
| APA Corp | 1.95% | $50.51K |
| Cigna Group/The | 1.94% | $50.27K |
| Fox Corp | 1.93% | $49.97K |
| Intercontinental Exchange Inc | 1.86% | $48.22K |
| Regeneron Pharmaceuticals Inc | 1.86% | $48.08K |
| Walt Disney Co/The | 1.85% | $47.83K |
| Realty Income Corp | 1.84% | $47.60K |
| CVS Health Corp | 1.84% | $47.56K |
| Delta Air Lines Inc | 1.64% | $42.29K |
| Ally Financial Inc | 1.58% | $40.79K |
| Pfizer Inc | 1.55% | $40.18K |
| Fidelity National Information Services Inc | 1.53% | $39.60K |
| VICI Properties Inc | 1.52% | $39.42K |
| FedEx Corp | 1.50% | $38.72K |
| Comcast Corp | 1.37% | $35.34K |
| Target Corp | 1.34% | $34.64K |
| Jazz Pharmaceuticals PLC | 1.33% | $34.51K |
| General Dynamics Corp | 1.32% | $34.09K |
| Eversource Energy | 1.27% | $32.73K |
| CBRE Group Inc | 1.24% | $32.11K |
| Unum Group | 1.22% | $31.43K |
| Skyworks Solutions Inc | 1.18% | $30.59K |
| Host Hotels & Resorts Inc | 1.10% | $28.42K |
| Elevance Health Inc | 1.09% | $28.23K |
| Corebridge Financial Inc | 1.08% | $27.93K |
| AMETEK Inc | 1.07% | $27.55K |
| BorgWarner Inc | 1.03% | $26.55K |
| Regions Financial Corp | 1.02% | $26.35K |
| Exxon Mobil Corp | 1.01% | $26.24K |
| Honeywell International Inc | 1.00% | $25.93K |
| Best Buy Co Inc | 0.93% | $24.08K |
| Kimberly-Clark Corp | 0.93% | $24.02K |
| Devon Energy Corp | 0.93% | $23.99K |
| Corteva Inc | 0.89% | $22.93K |
| Emerson Electric Co | 0.85% | $21.91K |
| Zions Bancorp NA | 0.82% | $21.25K |
| MGIC Investment Corp | 0.77% | $19.91K |
| Tapestry Inc | 0.73% | $19.00K |
| Cirrus Logic Inc | 0.72% | $18.59K |
| DuPont de Nemours Inc | 0.71% | $18.31K |
| Ralph Lauren Corp | 0.71% | $18.29K |
| Cardinal Health Inc | 0.68% | $17.55K |
| Paychex Inc | 0.67% | $17.32K |
| Kraft Heinz Co/The | 0.64% | $16.63K |
| Pentair PLC | 0.62% | $16.14K |
| Ovintiv Inc | 0.62% | $16.13K |
| CF Industries Holdings Inc | 0.62% | $16.02K |
| Columbia Banking System Inc | 0.59% | $15.16K |
| Popular Inc | 0.58% | $15.03K |
| SS&C Technologies Holdings Inc | 0.55% | $14.21K |
| Merck & Co Inc | 0.55% | $14.19K |
| Fixed Income Clearing Corp. | 0.53% | $13.77K |
| Citizens Financial Group Inc | 0.53% | $13.60K |
| Accenture PLC | 0.52% | $13.40K |
| Keurig Dr Pepper Inc | 0.50% | $12.99K |
| Hartford Insurance Group Inc/The | 0.50% | $13.00K |
| Aflac Inc | 0.48% | $12.39K |
| Old Republic International Corp | 0.47% | $12.18K |
| FirstEnergy Corp | 0.44% | $11.45K |
| Clorox Co/The | 0.44% | $11.28K |
| RTX Corp | 0.43% | $11.09K |
| Salesforce Inc | 0.42% | $10.77K |
| Gap Inc/The | 0.42% | $10.75K |
| Medtronic PLC | 0.36% | $9.31K |
| Fidelity National Financial Inc | 0.36% | $9.26K |
| Amdocs Ltd | 0.29% | $7.37K |
| Cognizant Technology Solutions Corp | 0.27% | $7.09K |
GQLVX overview: performance, fees, allocation and SEC filings